Eagle Global Advisors as of Sept. 30, 2017
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 246 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 7.3 | $241M | 9.2M | 26.07 | |
Energy Transfer Equity (ET) | 4.6 | $152M | 8.7M | 17.38 | |
Buckeye Partners | 4.5 | $148M | 2.6M | 57.00 | |
Magellan Midstream Partners | 4.4 | $146M | 2.1M | 71.06 | |
Oneok (OKE) | 4.3 | $143M | 2.6M | 55.41 | |
Kinder Morgan (KMI) | 3.8 | $125M | 6.5M | 19.18 | |
Andeavor Logistics Lp Com Unit Lp Int | 3.5 | $116M | 2.3M | 50.06 | |
Targa Res Corp (TRGP) | 3.1 | $103M | 2.2M | 47.30 | |
Plains All American Pipeline (PAA) | 3.0 | $101M | 4.7M | 21.19 | |
Semgroup Corp cl a | 3.0 | $101M | 3.5M | 28.75 | |
Dcp Midstream Partners | 2.6 | $88M | 2.5M | 34.64 | |
Williams Partners | 2.4 | $80M | 2.1M | 38.90 | |
Gaslog | 2.1 | $69M | 4.0M | 17.45 | |
Tallgrass Energy Gp Lp master ltd part | 1.9 | $64M | 2.3M | 28.25 | |
Mplx (MPLX) | 1.9 | $64M | 1.8M | 35.01 | |
Enbridge Energy Management | 1.8 | $59M | 3.8M | 15.46 | |
Cheniere Energy Partners (CQP) | 1.7 | $56M | 1.9M | 28.82 | |
Knot Offshore Partners (KNOP) | 1.5 | $50M | 2.1M | 23.50 | |
Shell Midstream Prtnrs master ltd part | 1.5 | $49M | 1.8M | 27.84 | |
Enlink Midstream (ENLC) | 1.4 | $47M | 2.7M | 17.25 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.4 | $46M | 2.1M | 21.87 | |
Williams Companies (WMB) | 1.4 | $45M | 1.5M | 30.01 | |
Antero Midstream Gp partnerships | 1.3 | $42M | 2.0M | 20.47 | |
NuStar Energy | 1.2 | $39M | 966k | 40.59 | |
Energy Transfer Partners | 1.1 | $36M | 1.9M | 18.29 | |
Apple (AAPL) | 1.0 | $33M | 213k | 154.12 | |
Eqt Midstream Partners | 1.0 | $32M | 432k | 74.97 | |
Jp Morgan Alerian Mlp Index | 0.9 | $31M | 1.1M | 28.22 | |
Enlink Midstream Ptrs | 0.9 | $31M | 1.9M | 16.76 | |
Antero Midstream Prtnrs Lp master ltd part | 0.9 | $30M | 956k | 31.53 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.9 | $29M | 1.6M | 17.76 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.8 | $28M | 2.4M | 11.55 | |
Golar Lng Partners Lp unit | 0.8 | $26M | 1.1M | 23.23 | |
Genesis Energy (GEL) | 0.7 | $24M | 906k | 26.35 | |
Gaslog Partners | 0.7 | $24M | 1.0M | 23.25 | |
Transcanada Corp | 0.7 | $22M | 438k | 49.60 | |
Teekay Offshore Partners | 0.7 | $22M | 9.3M | 2.38 | |
Enbridge Energy Partners | 0.6 | $21M | 1.3M | 15.98 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $16M | 172k | 95.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $17M | 279k | 59.77 | |
Enbridge (ENB) | 0.5 | $16M | 382k | 41.84 | |
TC Pipelines | 0.5 | $16M | 302k | 52.32 | |
Celgene Corporation | 0.4 | $15M | 100k | 145.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $14M | 14k | 973.72 | |
Lear Corporation (LEA) | 0.4 | $14M | 79k | 173.08 | |
Magna Intl Inc cl a (MGA) | 0.4 | $14M | 256k | 53.38 | |
Micron Technology (MU) | 0.4 | $13M | 334k | 39.33 | |
ORIX Corporation (IX) | 0.4 | $13M | 162k | 80.94 | |
Anthem (ELV) | 0.4 | $13M | 67k | 189.88 | |
NuStar GP Holdings | 0.4 | $13M | 570k | 22.00 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $13M | 13k | 959.11 | |
Exxon Mobil Corporation (XOM) | 0.3 | $12M | 141k | 81.98 | |
Honeywell International (HON) | 0.3 | $12M | 81k | 141.73 | |
ING Groep (ING) | 0.3 | $12M | 623k | 18.42 | |
Home Depot (HD) | 0.3 | $11M | 70k | 163.56 | |
Facebook Inc cl a (META) | 0.3 | $11M | 65k | 170.87 | |
Aetna | 0.3 | $11M | 67k | 159.01 | |
Merck & Co (MRK) | 0.3 | $11M | 165k | 64.03 | |
Shire | 0.3 | $10M | 66k | 153.13 | |
Rice Midstream Partners Lp unit ltd partn | 0.3 | $10M | 492k | 20.94 | |
Johnson & Johnson (JNJ) | 0.3 | $9.9M | 76k | 130.01 | |
CVS Caremark Corporation (CVS) | 0.3 | $10M | 123k | 81.32 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $9.9M | 111k | 89.17 | |
Sina Corporation | 0.3 | $9.7M | 84k | 114.65 | |
Hoegh Lng Partners | 0.3 | $9.4M | 509k | 18.55 | |
priceline.com Incorporated | 0.3 | $9.4M | 5.1k | 1830.90 | |
American International (AIG) | 0.3 | $9.2M | 150k | 61.39 | |
Paypal Holdings (PYPL) | 0.3 | $8.7M | 136k | 64.03 | |
Berkshire Hathaway (BRK.B) | 0.2 | $8.3M | 45k | 183.33 | |
Cisco Systems (CSCO) | 0.2 | $8.3M | 246k | 33.63 | |
Intel Corporation (INTC) | 0.2 | $8.4M | 220k | 38.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $8.4M | 74k | 114.02 | |
Total (TTE) | 0.2 | $7.6M | 142k | 53.52 | |
Chevron Corporation (CVX) | 0.2 | $7.3M | 62k | 117.51 | |
Novo Nordisk A/S (NVO) | 0.2 | $7.0M | 145k | 48.15 | |
Microsoft Corporation (MSFT) | 0.2 | $6.5M | 87k | 74.49 | |
Wells Fargo & Company (WFC) | 0.2 | $6.6M | 119k | 55.15 | |
Hanesbrands (HBI) | 0.2 | $6.7M | 272k | 24.64 | |
Capital One Financial (COF) | 0.2 | $6.8M | 80k | 84.66 | |
Nice Systems (NICE) | 0.2 | $6.8M | 83k | 81.31 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $6.8M | 60k | 113.08 | |
Morgan Stanley (MS) | 0.2 | $6.2M | 129k | 48.17 | |
Philip Morris International (PM) | 0.2 | $6.2M | 56k | 111.02 | |
Dr Pepper Snapple | 0.2 | $6.3M | 71k | 88.47 | |
Alaska Air (ALK) | 0.2 | $6.3M | 83k | 76.27 | |
British American Tobac (BTI) | 0.2 | $6.2M | 99k | 62.45 | |
Allegion Plc equity (ALLE) | 0.2 | $6.3M | 73k | 86.47 | |
Emcor (EME) | 0.2 | $5.9M | 85k | 69.38 | |
Cemex SAB de CV (CX) | 0.2 | $5.8M | 641k | 9.08 | |
Qualcomm (QCOM) | 0.2 | $5.9M | 114k | 51.84 | |
WESTERN GAS EQUITY Partners | 0.2 | $6.1M | 149k | 41.18 | |
Dowdupont | 0.2 | $5.9M | 85k | 69.23 | |
Goldman Sachs (GS) | 0.2 | $5.5M | 23k | 237.19 | |
Walt Disney Company (DIS) | 0.2 | $5.6M | 57k | 98.57 | |
Altria (MO) | 0.2 | $5.6M | 88k | 63.42 | |
Amazon (AMZN) | 0.2 | $5.6M | 5.9k | 961.37 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $5.1M | 101k | 51.11 | |
Lowe's Companies (LOW) | 0.2 | $5.1M | 64k | 79.94 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $5.4M | 99k | 54.70 | |
Hartford Financial Services (HIG) | 0.1 | $4.8M | 87k | 55.43 | |
Aegon | 0.1 | $5.1M | 881k | 5.79 | |
Royal Dutch Shell | 0.1 | $4.8M | 80k | 60.59 | |
Schlumberger (SLB) | 0.1 | $5.0M | 72k | 69.76 | |
Gilead Sciences (GILD) | 0.1 | $5.1M | 63k | 81.03 | |
CF Industries Holdings (CF) | 0.1 | $5.1M | 145k | 35.16 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $5.0M | 478k | 10.46 | |
Carnival Corporation (CCL) | 0.1 | $4.8M | 74k | 64.58 | |
Novartis (NVS) | 0.1 | $4.7M | 55k | 85.85 | |
Pepsi (PEP) | 0.1 | $4.6M | 41k | 111.43 | |
Suncor Energy (SU) | 0.1 | $4.7M | 135k | 35.03 | |
Amgen (AMGN) | 0.1 | $4.4M | 24k | 186.45 | |
PPL Corporation (PPL) | 0.1 | $4.4M | 116k | 37.95 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.4M | 42k | 105.35 | |
Canadian Pacific Railway | 0.1 | $3.8M | 23k | 168.01 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.9M | 33k | 119.31 | |
Embotelladora Andina SA (AKO.B) | 0.1 | $3.8M | 139k | 27.54 | |
0.1 | $4.0M | 235k | 16.87 | ||
Real Estate Select Sect Spdr (XLRE) | 0.1 | $3.9M | 122k | 32.24 | |
Fidelity National Information Services (FIS) | 0.1 | $3.6M | 39k | 93.39 | |
Arch Coal Inc cl a | 0.1 | $3.6M | 50k | 71.75 | |
Melco Crown Entertainment (MLCO) | 0.1 | $3.2M | 131k | 24.12 | |
Visteon Corporation (VC) | 0.1 | $3.2M | 26k | 123.78 | |
Rio Tinto (RIO) | 0.1 | $2.8M | 60k | 47.19 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.8M | 58k | 48.89 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $3.1M | 22k | 145.43 | |
Diageo (DEO) | 0.1 | $2.7M | 21k | 132.14 | |
Smith & Nephew (SNN) | 0.1 | $2.5M | 70k | 36.40 | |
Orange Sa (ORAN) | 0.1 | $2.5M | 153k | 16.42 | |
Arc Logistics Partners Lp preferred | 0.1 | $2.6M | 156k | 16.70 | |
Hess (HES) | 0.1 | $2.2M | 48k | 46.89 | |
Statoil ASA | 0.1 | $2.4M | 120k | 20.09 | |
National Grid (NGG) | 0.1 | $2.2M | 35k | 62.71 | |
Orbotech Ltd Com Stk | 0.1 | $2.1M | 51k | 42.21 | |
General Electric Company | 0.1 | $1.7M | 71k | 24.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 26k | 68.48 | |
Eni S.p.A. (E) | 0.1 | $1.6M | 49k | 33.08 | |
Banco Macro SA (BMA) | 0.1 | $1.6M | 14k | 117.36 | |
Elbit Systems (ESLT) | 0.1 | $1.6M | 11k | 147.09 | |
Open Text Corp (OTEX) | 0.1 | $1.6M | 50k | 32.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 39k | 43.58 | |
Coca-Cola Company (KO) | 0.0 | $1.3M | 29k | 45.01 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 5.0k | 251.15 | |
Mizuho Financial (MFG) | 0.0 | $1.2M | 349k | 3.55 | |
Wesco Aircraft Holdings | 0.0 | $1.4M | 150k | 9.40 | |
Anadarko Petroleum Corp conv p | 0.0 | $1.3M | 33k | 39.75 | |
Wal-Mart Stores (WMT) | 0.0 | $1.1M | 14k | 78.13 | |
Ituran Location And Control (ITRN) | 0.0 | $1.0M | 28k | 36.06 | |
Paccar (PCAR) | 0.0 | $842k | 12k | 72.32 | |
Spectra Energy Partners | 0.0 | $964k | 22k | 44.38 | |
Ormat Technologies (ORA) | 0.0 | $910k | 15k | 61.07 | |
Woodward Governor Company (WWD) | 0.0 | $1.1M | 14k | 77.63 | |
Abbvie (ABBV) | 0.0 | $929k | 11k | 88.90 | |
Navios Maritime Midstream Lp exchange traded | 0.0 | $832k | 112k | 7.45 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $852k | 35k | 24.45 | |
Technipfmc (FTI) | 0.0 | $896k | 32k | 27.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $519k | 12k | 44.80 | |
Pfizer (PFE) | 0.0 | $634k | 18k | 35.70 | |
3M Company (MMM) | 0.0 | $800k | 3.8k | 209.97 | |
Noble Energy | 0.0 | $700k | 25k | 28.34 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $505k | 3.4k | 149.19 | |
Automatic Data Processing (ADP) | 0.0 | $550k | 5.0k | 109.34 | |
Emerson Electric (EMR) | 0.0 | $725k | 12k | 62.83 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $620k | 5.5k | 112.73 | |
Procter & Gamble Company (PG) | 0.0 | $810k | 8.9k | 91.03 | |
Biogen Idec (BIIB) | 0.0 | $814k | 2.6k | 313.08 | |
Energy Select Sector SPDR (XLE) | 0.0 | $568k | 8.3k | 68.50 | |
Cellcom Israel (CELJF) | 0.0 | $687k | 75k | 9.16 | |
Ares Capital Corporation (ARCC) | 0.0 | $758k | 46k | 16.39 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $614k | 86k | 7.14 | |
Prospect Capital Corporation (PSEC) | 0.0 | $523k | 78k | 6.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $597k | 1.8k | 326.23 | |
Silicom (SILC) | 0.0 | $709k | 12k | 58.51 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $781k | 28k | 28.09 | |
Main Street Capital Corporation (MAIN) | 0.0 | $566k | 14k | 39.78 | |
Magic Software Enterprises (MGIC) | 0.0 | $694k | 80k | 8.70 | |
Sapiens Intl Corp N V | 0.0 | $747k | 57k | 13.20 | |
Tower Semiconductor (TSEM) | 0.0 | $618k | 20k | 30.75 | |
Israel Chemicals | 0.0 | $515k | 116k | 4.44 | |
Cnh Industrial (CNH) | 0.0 | $600k | 50k | 12.00 | |
Fs Investment Corporation | 0.0 | $606k | 72k | 8.45 | |
Cyberark Software (CYBR) | 0.0 | $574k | 14k | 41.00 | |
Kornit Digital (KRNT) | 0.0 | $647k | 42k | 15.31 | |
BP (BP) | 0.0 | $204k | 5.3k | 38.50 | |
Radware Ltd ord (RDWR) | 0.0 | $379k | 23k | 16.84 | |
Ameriprise Financial (AMP) | 0.0 | $247k | 1.7k | 148.35 | |
Abbott Laboratories (ABT) | 0.0 | $272k | 5.1k | 53.36 | |
Norfolk Southern (NSC) | 0.0 | $331k | 2.5k | 132.40 | |
Bristol Myers Squibb (BMY) | 0.0 | $285k | 4.5k | 63.83 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $388k | 3.3k | 117.58 | |
Boeing Company (BA) | 0.0 | $484k | 1.9k | 254.07 | |
Comerica Incorporated (CMA) | 0.0 | $444k | 5.8k | 76.20 | |
Lockheed Martin Corporation (LMT) | 0.0 | $210k | 677.00 | 310.19 | |
Anadarko Petroleum Corporation | 0.0 | $456k | 9.3k | 48.89 | |
ConocoPhillips (COP) | 0.0 | $284k | 5.7k | 50.11 | |
Halliburton Company (HAL) | 0.0 | $200k | 4.4k | 45.92 | |
Nextera Energy (NEE) | 0.0 | $322k | 2.2k | 146.36 | |
United Technologies Corporation | 0.0 | $486k | 4.2k | 116.16 | |
UnitedHealth (UNH) | 0.0 | $250k | 1.3k | 196.08 | |
Illinois Tool Works (ITW) | 0.0 | $335k | 2.3k | 147.84 | |
General Dynamics Corporation (GD) | 0.0 | $308k | 1.5k | 205.33 | |
Clorox Company (CLX) | 0.0 | $228k | 1.7k | 132.10 | |
Prudential Financial (PRU) | 0.0 | $270k | 2.5k | 106.30 | |
Kellogg Company (K) | 0.0 | $309k | 5.0k | 62.42 | |
Visa (V) | 0.0 | $400k | 3.8k | 105.18 | |
Fiserv (FI) | 0.0 | $284k | 2.2k | 128.97 | |
Solar Cap (SLRC) | 0.0 | $312k | 14k | 21.61 | |
Oracle Corporation (ORCL) | 0.0 | $293k | 6.1k | 48.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $470k | 5.9k | 79.80 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $299k | 895.00 | 334.08 | |
TICC Capital | 0.0 | $179k | 26k | 6.86 | |
PennantPark Investment (PNNT) | 0.0 | $232k | 31k | 7.52 | |
Atmos Energy Corporation (ATO) | 0.0 | $235k | 2.8k | 83.93 | |
BHP Billiton (BHP) | 0.0 | $264k | 6.5k | 40.49 | |
MetLife (MET) | 0.0 | $472k | 9.1k | 51.91 | |
TransMontaigne Partners | 0.0 | $325k | 7.6k | 42.76 | |
Unilever (UL) | 0.0 | $257k | 4.4k | 57.90 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $188k | 15k | 12.87 | |
Apollo Investment | 0.0 | $387k | 63k | 6.11 | |
Ceragon Networks (CRNT) | 0.0 | $204k | 98k | 2.08 | |
Mellanox Technologies | 0.0 | $448k | 9.5k | 47.16 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $314k | 2.8k | 110.76 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $256k | 2.3k | 110.34 | |
Opko Health (OPK) | 0.0 | $425k | 62k | 6.85 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $262k | 1.8k | 146.37 | |
iShares Russell Microcap Index (IWC) | 0.0 | $208k | 2.2k | 94.55 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $236k | 19k | 12.69 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $416k | 30k | 13.84 | |
Vanguard Energy ETF (VDE) | 0.0 | $271k | 2.9k | 93.45 | |
Pointer Telocation | 0.0 | $245k | 15k | 16.95 | |
Citigroup (C) | 0.0 | $253k | 3.5k | 72.81 | |
New Mountain Finance Corp (NMFC) | 0.0 | $240k | 17k | 14.28 | |
Kemper Corp Del (KMPR) | 0.0 | $340k | 6.4k | 53.08 | |
Delphi Automotive | 0.0 | $242k | 2.5k | 98.37 | |
Phillips 66 (PSX) | 0.0 | $238k | 2.6k | 91.68 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $313k | 11k | 29.81 | |
Duke Energy (DUK) | 0.0 | $325k | 3.9k | 83.83 | |
Tcp Capital | 0.0 | $242k | 15k | 16.49 | |
Tpg Specialty Lnding Inc equity | 0.0 | $376k | 18k | 20.95 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $238k | 11k | 22.67 | |
Black Stone Minerals (BSM) | 0.0 | $266k | 15k | 17.34 | |
Fifth Street Finance | 0.0 | $96k | 18k | 5.49 | |
Gladstone Capital Corporation | 0.0 | $111k | 12k | 9.50 | |
Blackrock Kelso Capital | 0.0 | $92k | 12k | 7.52 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $163k | 17k | 9.49 | |
American Midstream Partners Lp us equity | 0.0 | $136k | 10k | 13.60 | |
Cm Fin | 0.0 | $97k | 10k | 9.36 |